Active Sports Group Int Limited
Sports and recreation education · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£29,433
Cash
£2,465
Turnover
—
Profit / loss
—
Current assets
£13,914
Creditors < 1 year
£149,231
Equity
£29,433
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,433 | £7,164 | £55,252 | £22,318 | £18,068 | £5,752 | £1,902 | £253 | £4,819 | £4,795 | £39 | £321 | −£2,775 | −£9,261 | −£3,851 | −£26,317 |
| Equity | £29,433 | £7,164 | £55,252 | £22,318 | £18,068 | £5,752 | £1,902 | £253 | £4,819 | £4,795 | £39 | £321 | −£2,775 | −£9,261 | −£3,851 | −£26,317 |
| Assets | ||||||||||||||||
| Fixed assets | £248,313 | £202,028 | £158,500 | £87,211 | £60,595 | £63,262 | £5,900 | £8,434 | £13,185 | £3,251 | — | — | — | — | — | — |
| Intangible assets | £226,550 | £191,248 | £144,202 | £80,275 | £59,618 | £62,632 | £5,397 | £7,646 | £10,996 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £21,763 | £10,780 | £14,298 | £6,936 | £977 | £630 | £503 | £788 | £2,189 | £3,251 | £3,462 | £5,204 | £3,804 | £5,928 | £0 | — |
| Current assets | £13,914 | £90,116 | £77,129 | £67,143 | £85,235 | £73,393 | £35,097 | — | — | — | £18,954 | £21,294 | £29,029 | — | £28,844 | £11,569 |
| Cash at bank | £2,465 | £27,643 | £32,452 | £54 | £42,931 | £47,076 | £0 | — | — | — | £3,445 | £8,744 | £0 | — | £4,586 | — |
| Debtors | — | — | £44,677 | £67,089 | £42,304 | £26,317 | £35,097 | £29,205 | £44,597 | £25,678 | £15,509 | £12,550 | £29,029 | £28,011 | £24,258 | £11,569 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £149,231 | £191,506 | — | — | — | — | — | — | — | — | £11,822 | £11,752 | £16,247 | £19,681 | £6,195 | — |
| Creditors after one year | £79,804 | £90,779 | — | — | — | — | — | — | — | — | £10,555 | £14,425 | £19,361 | £23,519 | £26,500 | — |
| Provisions | £3,759 | £2,695 | £2,717 | £1,313 | £181 | £114 | £89 | £141 | £406 | £0 | — | — | — | — | — | — |
| Net current assets | −£135,317 | −£101,390 | −£55,335 | £7,038 | £40,625 | £39,165 | −£2,742 | −£2,713 | £2,142 | £8,050 | £7,132 | £9,542 | £12,782 | £8,330 | £22,649 | £3,237 |
| Assets less current liabilities | £112,996 | £100,638 | £103,165 | £94,249 | £101,220 | £102,427 | £3,158 | £5,721 | £15,327 | £11,301 | £10,594 | £14,746 | £16,586 | £14,258 | £22,649 | £3,237 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 4 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-10-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-21 · satisfied 2025-07-28
—
Satisfied